近一月嘉实瑞虹三年定期混合基金净值查询
查询指定日期范围嘉实瑞虹501088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实瑞虹 |
0.7433 |
-0.35% |
| 2024-05-07 |
嘉实瑞虹 |
0.7459 |
0.15% |
| 2024-05-06 |
嘉实瑞虹 |
0.7448 |
2.06% |
| 2024-04-30 |
嘉实瑞虹 |
0.7298 |
0.11% |
| 2024-04-29 |
嘉实瑞虹 |
0.7290 |
0.18% |
| 2024-04-26 |
嘉实瑞虹 |
0.7277 |
2.18% |
| 2024-04-25 |
嘉实瑞虹 |
0.7122 |
0.14% |
| 2024-04-24 |
嘉实瑞虹 |
0.7112 |
0.99% |
| 2024-04-23 |
嘉实瑞虹 |
0.7042 |
-0.72% |
| 2024-04-22 |
嘉实瑞虹 |
0.7093 |
-0.77% |
| 2024-04-19 |
嘉实瑞虹 |
0.7148 |
-0.38% |
| 2024-04-18 |
嘉实瑞虹 |
0.7175 |
-0.15% |
| 2024-04-17 |
嘉实瑞虹 |
0.7186 |
0.91% |
| 2024-04-16 |
嘉实瑞虹 |
0.7121 |
-1.44% |
| 2024-04-15 |
嘉实瑞虹 |
0.7225 |
0.77% |
| 2024-04-12 |
嘉实瑞虹 |
0.7170 |
0.18% |
| 2024-04-11 |
嘉实瑞虹 |
0.7157 |
0.51% |
| 2024-04-10 |
嘉实瑞虹 |
0.7121 |
0.31% |
| 2024-04-09 |
嘉实瑞虹 |
0.7099 |
0.23% |
